KELLOGG CO

CUSIP: 487836108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,702 Value ($000) $214 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,784 Value ($000) $274 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,950 Value ($000) $277 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,114 Value ($000) $364 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,847 Value ($000) $394 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,683 Value ($000) $447 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,631 Value ($000) $544 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 8,446 Value ($000) $588 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,359 Value ($000) $525 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 8,199 Value ($000) $529 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,322 Value ($000) $471 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 7,282 Value ($000) $465 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,267 Value ($000) $468 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,206 Value ($000) $456 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,745 Value ($000) $482 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 8,127 Value ($000) $525 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 8,185 Value ($000) $540 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 19,706 Value ($000) $1,183 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 8,275 Value ($000) $572 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,753 Value ($000) $305 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,833 Value ($000) $259 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,857 Value ($000) $279 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 5,251 Value ($000) $300 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 7,039 Value ($000) $493 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 10,196 Value ($000) $712 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 10,186 Value ($000) $663 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 10,820 Value ($000) $736 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 10,764 Value ($000) $671 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,126 Value ($000) $564 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 7,668 Value ($000) $557 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 8,930 Value ($000) $658 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 8,305 Value ($000) $643 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 9,326 Value ($000) $761 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 9,356 Value ($000) $716 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 8,316 Value ($000) $601 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 10,501 Value ($000) $699 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 10,845 Value ($000) $680 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 11,017 Value ($000) $727 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 7,935 Value ($000) $519 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 8,113 Value ($000) $500 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,519 Value ($000) $494 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 7,619 Value ($000) $478 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 9,344 Value ($000) $571 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 9,529 Value ($000) $559 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 7,482 Value ($000) $480 Avg Close $38.95 Range $37.19 - $40.44